South Dakota Investment Council Sabre Corp Transaction History

South Dakota Investment Council

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$3.77 - $7.66 $202,573 - $411,594	53,733 Added 5.22%	1,083,254 $4.65 Million
Q3 2022 Nov 09, 2022	SELL	$5.06 - $106.37 $1.9 Million - $39.8 Million	-374,543 Reduced 26.68%	1,029,521 $5.3 Million
Q2 2022 Aug 11, 2022	BUY	$5.59 - $11.6 $538,797 - $1.12 Million	96,386 Added 7.37%	1,404,064 $8.19 Million
Q1 2022 May 10, 2022	BUY	$7.95 - $11.89 $2.07 Million - $3.1 Million	260,492 Added 24.88%	1,307,678 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$7.31 - $12.56 $1.74 Million - $3 Million	238,610 Added 29.51%	1,047,186 $9 Million
Q3 2021 Nov 09, 2021	BUY	$9.54 - $12.59 $3.12 Million - $4.11 Million	326,620 Added 67.77%	808,576 $9.57 Million
Q2 2021 Aug 11, 2021	BUY	$12.21 - $15.68 $2.04 Million - $2.62 Million	166,900 Added 52.97%	481,956 $6.02 Million
Q1 2021 May 13, 2021	BUY	$10.78 - $16.83 $2.42 Million - $3.78 Million	224,716 Added 248.74%	315,056 $4.67 Million
Q1 2020 May 11, 2020	BUY	$3.31 - $23.12 $3,243 - $22,657	980 Added 1.1%	90,340 $536,000
Q4 2019 Feb 11, 2020	SELL	$20.89 - $23.48 $31,126 - $34,985	-1,490 Reduced 1.64%	89,360 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$22.18 - $25.13 $725,064 - $821,499	32,690 Added 56.21%	90,850 $2.04 Million
Q1 2019 May 03, 2019	BUY	$20.85 - $23.81 $1.21 Million - $1.38 Million	58,160 New	58,160 $1.24 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.32B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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